Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 623,127.0 | $30.8M | 19.88% | NEW | — | $49.46 | +1.5% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 714,410.0 | $30.7M | 19.79% | NEW | — | $42.94 | +6.3% |
| 3 | ESGV | VANGUARD WORLD FD | — | 147,614.0 | $17.9M | 11.52% | NEW | — | $120.96 | +8.7% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 283,908.0 | $10.8M | 6.96% | NEW | — | $38.03 | +7.0% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 108,446.0 | $8.2M | 5.30% | NEW | — | $75.77 | +17.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 101,306.0 | $7.8M | 5.03% | NEW | — | $77.02 | +20.8% |
| 7 | IMCG | ISHARES TR | — | 86,162.0 | $6.9M | 4.44% | NEW | — | $79.84 | +14.4% |
| 8 | CMF | ISHARES TR | — | 92,457.0 | $5.3M | 3.43% | NEW | — | $57.46 | -1.1% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 84,941.0 | $4.5M | 2.88% | NEW | — | $52.64 | +0.4% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 34,694.0 | $3.5M | 2.28% | NEW | — | $101.98 | +17.7% |
| 11 | ESGD | ISHARES TR | — | 34,636.0 | $3.3M | 2.12% | NEW | — | $95.09 | +8.1% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 62,997.0 | $3.2M | 2.05% | NEW | — | $50.50 | -1.0% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,592.0 | $3.2M | 2.04% | NEW | — | $79.73 | -1.1% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,422.0 | $2.9M | 1.86% | NEW | — | $83.75 | -1.8% |
| 15 | STIP | ISHARES TR | — | 23,642.0 | $2.4M | 1.56% | NEW | — | $102.39 | +0.9% |
| 16 | AAPL | APPLE INC | Technology | 6,649.0 | $1.8M | 1.17% | NEW | — | $271.87 | +13.6% |
| 17 | ESGE | ISHARES INC | — | 31,462.0 | $1.4M | 0.90% | NEW | — | $44.17 | +18.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,659.0 | $1.2M | 0.79% | NEW | — | $335.31 | +9.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,930.0 | $1.2M | 0.77% | NEW | — | $614.41 | +16.8% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,265.0 | $1.2M | 0.75% | NEW | — | $219.80 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.6%
Financial Services
22.6%
Industrials
4.8%